|
LIC MF Infrastructure Fund Growth
|
22.20
|
3.59%
|
44,119
|
6,853
|
18.39%
|
35,248
|
2.62%
|
35,248
|
2.62%
|
|
LIC MF Equity Savings Growth
|
0.24
|
1.23%
|
472
|
108
|
29.67%
|
364
|
0%
|
364
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
66.50
|
2.10%
|
132,156
|
3,206
|
2.49%
|
128,950
|
0%
|
128,950
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.74
|
2.74%
|
17,360
|
0
|
0%
|
17,360
|
0%
|
17,360
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.94
|
1.50%
|
9,826
|
0
|
0%
|
9,826
|
13.91%
|
8,626
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
25.09
|
1.94%
|
49,855
|
2,798
|
5.95%
|
47,057
|
15.03%
|
40,909
|
0%
|
|
Quant Infrastructure Fund Growth
|
64.88
|
1.58%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
128,940
|
0%
|
|
Tata Infrastructure Fund Growth
|
34.50
|
1.30%
|
68,566
|
0
|
0%
|
68,566
|
0%
|
68,566
|
53.54%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
0
|
-%
|
0
|
-155
|
-100%
|
155
|
0%
|
155
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.25
|
2.35%
|
490
|
0
|
0%
|
490
|
-30.40%
|
704
|
38.58%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.53
|
1.18%
|
9,000
|
1,500
|
20%
|
7,500
|
0%
|
7,500
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
102.40
|
2.03%
|
203,500
|
20,146
|
10.99%
|
183,354
|
0%
|
183,354
|
7.98%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.97
|
1.09%
|
25,770
|
3,635
|
16.42%
|
23,382
|
0%
|
23,382
|
100%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.30
|
1.40%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
-20%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
33.29
|
0.86%
|
66,148
|
0
|
0%
|
66,148
|
-8.71%
|
72,463
|
32.58%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.16
|
1.20%
|
6,275
|
0
|
0%
|
6,275
|
8.75%
|
5,770
|
9.36%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.06
|
0.71%
|
8,067
|
0
|
0%
|
8,067
|
16.44%
|
6,928
|
19.57%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.87
|
0.35%
|
7,686
|
-1,080
|
-12.32%
|
8,766
|
-10.78%
|
9,825
|
18.06%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.18%
|
2,337
|
-238
|
-9.24%
|
2,575
|
-28.55%
|
3,604
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.37
|
1.09%
|
24,588
|
0
|
0%
|
24,588
|
20.50%
|
20,405
|
11.10%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.55
|
0.42%
|
1,096
|
130
|
13.46%
|
966
|
0%
|
966
|
35.29%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.68
|
0.48%
|
13,274
|
0
|
0%
|
13,274
|
25.17%
|
10,605
|
100%
|
|
JM Value Fund Growth
|
20.63
|
2.09%
|
41,000
|
12,000
|
41.38%
|
29,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.90
|
0.50%
|
3,778
|
0
|
0%
|
3,778
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.10
|
1.69%
|
16,093
|
4,605
|
40.09%
|
11,488
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
2.39
|
1.38%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
29.55
|
1.82%
|
58,732
|
58,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
14.65
|
0.51%
|
29,120
|
29,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
42.82
|
1.11%
|
85,100
|
85,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
42.72
|
1.28%
|
84,896
|
84,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.03
|
1.04%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.86
|
1.00%
|
5,689
|
5,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
9.75
|
2.15%
|
19,384
|
19,384
|
100%
|
-
|
-%
|
-
|
-%
|